PWB ETF largest holding is AMAT at 4.90% as of Jun 30, 2026

$155.25

AUM$2.5B

TER0.55%

Holdings53

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PWB ETF largest holding is AMAT at 4.90% as of Jun 30, 2026

$155.25

Invesco Large Cap Growth ETF

AUM$2.5B

TER0.55%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAT is PWB's largest holding at 4.90% of the fund as of Jun 30, 2026. PWB is Invesco Large Cap Growth ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026

PWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	4.90%	4.9%	165,874	$115.22M	+97.5K	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.10%	9.0%	84,230	$96.47M	-60.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	4.09%	13.1%	233,869	$96.10M
4	CAT	Caterpillar, Inc.	3.65%	16.7%	83,044	$85.80M
5	—	Advanced Micro-A	3.44%	20.2%	149,764	$80.80M
6	V	Visa Inc Class A	3.36%	23.5%	231,141	$78.97M
7	MA	Mastercard Inc	3.32%	26.9%	153,047	$78.00M
8	COST	Costco Wholesale Corp.	3.03%	29.9%	75,259	$71.25M
9	META	Meta Platforms, Inc.	2.95%	32.8%	123,207	$69.32M
10	AAPL	Apple, Inc	2.93%	35.8%	244,778	$68.96M
11	—	Alphabet Inc	2.92%	38.7%	194,051	$68.63M
12	AMZN	Amazon.com Inc	2.91%	41.6%	284,426	$68.30M
13	NVDA	Nvidia Corp.	2.91%	44.5%	351,202	$68.47M
14	AVGO	Broadcom Inc	2.84%	47.4%	178,791	$66.59M
15	PLTR	Palantir Technologies Inc	2.72%	50.1%	552,419	$63.91M
16	KLAC	KLA Corp	1.90%	52.0%	160,721	$44.74M
17	DELL	Dell Technologies Inc	1.87%	53.8%	105,989	$43.94M
18	GLW	Corning Inc.	1.79%	55.6%	164,893	$42.16M
19	SNDK	Sandisk Corp	1.77%	57.4%	20,328	$41.68M
20	—	Western Digital Corp Company Guar 11/28 3	1.71%	59.1%	61,629	$40.17M
21	APH	Amphenol Corp. Class A	1.64%	60.8%	231,706	$38.56M
22	TER	Teradyne Inc -	1.64%	62.4%	83,094	$38.49M
23	STX	Seagate Technology Holdings Plc	1.58%	64.0%	38,253	$37.05M
24	MNST	Monster Beverage Corp.	1.54%	65.5%	369,928	$36.12M
25	PH	Parker-Hannifin Corp.	1.53%	67.0%	37,251	$35.90M
26	ROK	Rockwell Automation Inc.	1.45%	68.5%	70,899	$34.20M
27	ANET	Arista Networks Inc	1.43%	69.9%	204,643	$33.58M
28	CSX	Csx Corp.	1.42%	71.3%	693,842	$33.31M
29	FIX	Comfort Systems USA Inc.	1.42%	72.8%	17,167	$33.45M
30	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.42%	74.2%	30,201	$33.30M
31	HWM	Howmet Aerospace Inc.	1.41%	75.6%	123,522	$33.17M
32	ODFL	Old Dominion Freig	1.40%	77.0%	149,328	$32.81M
33	—	Schwab Strategic T	1.39%	78.4%	361,787	$32.76M
34	JCI	Johnson Controls International Plc	1.38%	79.8%	230,669	$32.40M
35	APP	Applovin Corp Cl A	1.33%	81.1%	62,885	$31.36M
36	—	Quanta	1.33%	82.4%	43,607	$31.16M
37	IDXX	Idexx Labs	1.32%	83.7%	58,062	$31.12M
38	KEYS	Keysight Technologies Inc.	1.32%	85.1%	90,930	$30.93M
39	NUE	Nucor Corp.	1.31%	86.4%	134,571	$30.76M
40	TJX	Tjx Cos Inc	1.31%	87.7%	203,468	$30.77M
41	TEL	TE Connectivity PLC	1.31%	89.0%	155,061	$30.75M
42	—	Vertiv Holding Corp	1.30%	90.3%	99,848	$30.65M
43	LITE	Lumentum Holdings Inc	1.29%	91.6%	35,516	$30.24M
44	ADI	Analog Devices, Inc.	1.28%	92.9%	77,014	$30.17M
45	—	Beghelli S.p.A.	1.25%	94.1%	106,950	$29.41M
46	ROST	Ross Stores, Inc.	1.23%	95.3%	137,836	$28.78M
47	UI	Ubiquiti Inc	1.23%	96.6%	53,160	$29.01M
48	TXN	Texas Instrument Inc	1.21%	97.8%	99,561	$28.42M
49	CIEN	Ciena Corp	1.09%	98.9%	53,713	$25.72M
50	MPWR	Monolithic Power Systems Inc	1.09%	100.0%	19,471	$25.56M
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PWB ETF All Holdings

PWB holdings total 53 positions. The top 10 holdings account for 35.8% of the fund, led by Applied Materials, Inc. at 4.9%, Micron Technology, Inc. at 4.1%, Lam Research Corpcommon Stock at 4.1%.

PWB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 49.8%.

PWB sectors provide a detailed breakdown. PWB overlap shows how holdings compare to other funds in your portfolio.

Compare PWB

PWB vs SPY PWB vs QQQ PWB vs VOO PWB vs VTI PWB vs IVV PWB vs SCHD PWB vs VYM PWB vs VXUS

PWB ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
4.90%
2
Micron Technology, Inc.
MUInformation Technology
4.10%
3
Lam Research Corpcommon Stock
LRCXInformation Technology
4.09%
4
Caterpillar, Inc.
CATIndustrials
3.65%
5
Advanced Micro-A
AMD:ARUnknown
3.44%
6
Visa Inc Class A
VInformation Technology
3.36%
7
Mastercard Inc
MAFinancials
3.32%
8
Costco Wholesale Corp.
COSTConsumer Staples
3.03%
9
Meta Platforms, Inc.
METACommunication Services
2.95%
10
Apple, Inc
AAPLInformation Technology
2.93%
11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.92%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.91%
13
Nvidia Corp.
NVDAInformation Technology
2.91%
14
Broadcom Inc
AVGOInformation Technology
2.84%
15
Palantir Technologies Inc
PLTRInformation Technology
2.72%
16
Kla Corp
KLACInformation Technology
1.90%
17
Dell Technologies Inc
DELLInformation Technology
1.87%
18
Corning Inc.
GLWMaterials
1.79%
19
Sandisk Corp/De
SNDKInformation Technology
1.77%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.71%
21
Amphenol Corp. Class A
APHInformation Technology
1.64%
22
Teradyne Inc - Common
TERInformation Technology
1.64%
23
Seagate Technology Holdings Plc
STXInformation Technology
1.58%
24
Monster Beverage Corp.
MNSTConsumer Staples
1.54%
25
Parker-Hannifin Corp.
PHIndustrials
1.53%
26
Rockwell Automation Inc.
ROKIndustrials
1.45%
27
Arista Networks Inc
ANETUnknown
1.43%
28
Csx Corp.
CSXIndustrials
1.42%
29
Comfort Systems USA Inc.
FIXIndustrials
1.42%
30
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.42%
31
Howmet Aerospace Inc.
HWMIndustrials
1.41%
32
Old Dominion Freig
ODFLIndustrials
1.40%
33
Schwab Strategic T
SCHWFinancials
1.39%
34
Johnson Controls Intl Plc
JCIIndustrials
1.38%
35
Applovin Corp Cl A
APPInformation Technology
1.33%
36
Quanta
PWRIndustrials
1.33%
37
Idexx Labs
IDXXHealth Care
1.32%
38
Keysight Technologies Inc.
KEYSInformation Technology
1.32%
39
Nucor Corp.
NUEMaterials
1.31%
40
Tjx Cos Inc
TJXConsumer Discretionary
1.31%
41
TE Connectivity PLC Common Stock
TELIndustrials
1.31%
42
Vertiv Holding Corp
VRTIndustrials
1.30%
43
Lumentum Holdings Inc
LITEInformation Technology
1.29%
44
Analog Devices, Inc.
ADIInformation Technology
1.28%
45
Beghelli S.p.A.
BE:MIUnknown
1.25%
46
Ross Stores, Inc.
ROSTConsumer Discretionary
1.23%
47
Ubiquiti Inc
UIInformation Technology
1.23%
48
Texas Instrument Inc
TXNInformation Technology
1.21%
49
Ciena Corp
CIENInformation Technology
1.09%
50
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.09%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
52
Cash & Equivalents
Other
0.00%
53
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	4.900%
2	Micron Technology, Inc.	MU	4.100%
3	Lam Research Corpcommon Stock	LRCX	4.090%
4	Caterpillar, Inc.	CAT	3.650%
5	Advanced Micro-A	AMD:AR	3.440%
6	Visa Inc Class A	V	3.360%
7	Mastercard Inc	MA	3.320%
8	Costco Wholesale Corp.	COST	3.030%
9	Meta Platforms, Inc.	META	2.950%
10	Apple, Inc	AAPL	2.930%
11	Alphabet Inc Common Stock USD 0.001	GOOGL	2.920%
12	Amazon.Com Inc	AMZN	2.910%
13	Nvidia Corp.	NVDA	2.910%
14	Broadcom Inc	AVGO	2.840%
15	Palantir Technologies Inc	PLTR	2.720%
16	Kla Corp	KLAC	1.900%
17	Dell Technologies Inc	DELL	1.870%
18	Corning Inc.	GLW	1.790%
19	Sandisk Corp/De	SNDK	1.770%
20	Western Digital Corp Company Guar 11/28 3	WDC	1.710%
21	Amphenol Corp. Class A	APH	1.640%
22	Teradyne Inc - Common	TER	1.640%
23	Seagate Technology Holdings Plc	STX	1.580%
24	Monster Beverage Corp.	MNST	1.540%
25	Parker-Hannifin Corp.	PH	1.530%
26	Rockwell Automation Inc.	ROK	1.450%
27	Arista Networks Inc	ANET	1.430%
28	Csx Corp.	CSX	1.420%
29	Comfort Systems USA Inc.	FIX	1.420%
30	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.420%
31	Howmet Aerospace Inc.	HWM	1.410%
32	Old Dominion Freig	ODFL	1.400%
33	Schwab Strategic T	SCHW	1.390%
34	Johnson Controls Intl Plc	JCI	1.380%
35	Applovin Corp Cl A	APP	1.330%
36	Quanta	PWR	1.330%
37	Idexx Labs	IDXX	1.320%
38	Keysight Technologies Inc.	KEYS	1.320%
39	Nucor Corp.	NUE	1.310%
40	Tjx Cos Inc	TJX	1.310%
41	TE Connectivity PLC Common Stock	TEL	1.310%
42	Vertiv Holding Corp	VRT	1.300%
43	Lumentum Holdings Inc	LITE	1.290%
44	Analog Devices, Inc.	ADI	1.280%
45	Beghelli S.p.A.	BE:MI	1.250%
46	Ross Stores, Inc.	ROST	1.230%
47	Ubiquiti Inc	UI	1.230%
48	Texas Instrument Inc	TXN	1.210%
49	Ciena Corp	CIEN	1.090%
50	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.090%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
52	Cash & Equivalents	-	0.000%
53	Securities Lending - Bnym	-	0.000%